Balance sheets
| Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(-0.9%) | $1.4 B(+1.3%) | $1.4 B(+2.0%) | $1.4 B(+2.1%) | $1.3 B(-3.1%) | $1.4 B(+1.2%) | $1.4 B(+3.5%) | $1.3 B(+3.4%) | $1.3 B(-0.0%) | $1.3 B(+6.8%) | $1.2 B(+2.5%) | $1.2 B(+3.8%) | $1.1 B(+5.3%) | $1.1 B(+8.8%) | $970.9 M(+2.0%) | $951.8 M(+5.0%) | $906.6 M(+2.7%) | $882.5 M(+5.3%) | $838.3 M(+3.4%) | $810.4 M(+2.9%) | $787.4 M(+1.8%) | $773.8 M(+2.4%) | $756.1 M(+4.3%) | $725.2 M(+1.1%) | $717.2 M(+0.3%) | $715.2 M(+3.1%) | $693.6 M(+2.8%) | $674.8 M(+4.8%) | $644.2 M(-0.8%) | $649.1 M(+6.5%) | $609.7 M(+0.4%) | $607.3 M | |
Current Assets | $878.0 M(-2.7%) | $902.0 M(+2.8%) | $877.6 M(+3.0%) | $851.8 M(+2.3%) | $833.0 M(-4.8%) | $875.4 M(+1.9%) | $858.7 M(+6.7%) | $804.6 M(-3.4%) | $832.6 M(+1.6%) | $819.8 M(+9.6%) | $748.0 M(+0.5%) | $744.1 M(+5.8%) | $703.5 M(+11.2%) | $633.0 M(-5.2%) | $667.9 M(+2.5%) | $651.8 M(+4.2%) | $625.7 M(+4.7%) | $597.4 M(+9.0%) | $548.0 M(+6.2%) | $516.2 M(+2.8%) | $502.0 M(+3.2%) | $486.6 M(+1.6%) | $479.0 M(+3.7%) | $462.0 M(+2.7%) | $449.7 M(+0.2%) | $448.7 M(+4.5%) | $429.2 M(+2.5%) | $418.6 M(+9.0%) | $384.0 M(-0.9%) | $387.4 M(+8.6%) | $356.6 M(-0.0%) | $356.8 M | |
Non Current Assets | $507.8 M(+2.3%) | $496.2 M(-1.4%) | $503.1 M(+0.1%) | $502.4 M(+1.8%) | $493.5 M(+0.0%) | $493.3 M(-0.2%) | $494.4 M(-1.8%) | $503.4 M(+16.6%) | $431.9 M(-2.9%) | $444.9 M(+2.1%) | $435.8 M(+6.1%) | $410.9 M(+0.5%) | $408.7 M(-3.5%) | $423.4 M(+39.7%) | $303.0 M(+1.0%) | $300.0 M(+6.8%) | $280.8 M(-1.5%) | $285.1 M(-1.8%) | $290.3 M(-1.4%) | $294.2 M(+3.1%) | $285.4 M(-0.6%) | $287.2 M(+3.7%) | $277.0 M(+5.3%) | $263.2 M(-1.6%) | $267.5 M(+0.4%) | $266.5 M(+0.8%) | $264.3 M(+3.2%) | $256.2 M(-1.5%) | $260.2 M(-0.6%) | $261.6 M(+3.4%) | $253.0 M(+1.0%) | $250.6 M | |
Total Liabilities | $328.5 M(-7.8%) | $356.2 M(+4.1%) | $342.1 M(+6.7%) | $320.7 M(+0.9%) | $317.9 M(-9.1%) | $349.5 M(+6.2%) | $329.1 M(-0.4%) | $330.5 M(+7.3%) | $308.0 M(-8.0%) | $334.8 M(+1.0%) | $331.6 M(+2.4%) | $323.7 M(+6.2%) | $304.8 M(-5.4%) | $322.2 M(+18.5%) | $271.8 M(+1.4%) | $268.2 M(+9.5%) | $244.8 M(+1.2%) | $241.8 M(+12.9%) | $214.2 M(+5.6%) | $202.8 M(+5.6%) | $192.1 M(-4.3%) | $200.8 M(-2.4%) | $205.7 M(+5.2%) | $195.6 M(-6.0%) | $208.1 M(-5.6%) | $220.5 M(+1.2%) | $217.9 M(+0.1%) | $217.7 M(+4.4%) | $208.6 M(-11.7%) | $236.1 M(+15.0%) | $205.2 M(-3.6%) | $212.9 M | |
Current Liabilities | $285.2 M(-8.4%) | $311.5 M(+5.2%) | $296.0 M(+8.3%) | $273.3 M(+0.8%) | $271.2 M(-11.2%) | $305.5 M(+4.1%) | $293.4 M(-0.0%) | $293.4 M(+5.4%) | $278.4 M(-9.0%) | $306.1 M(+0.5%) | $304.7 M(+3.6%) | $294.2 M(+7.8%) | $272.8 M(-3.4%) | $282.3 M(+16.6%) | $242.2 M(+2.1%) | $237.1 M(+11.1%) | $213.3 M(+2.5%) | $208.2 M(+16.3%) | $179.1 M(+4.0%) | $172.1 M(+6.4%) | $161.8 M(-4.7%) | $169.7 M(-3.2%) | $175.3 M(+0.8%) | $174.0 M(-6.5%) | $186.1 M(-5.4%) | $196.7 M(+12.0%) | $175.6 M(-0.4%) | $176.3 M(+18.1%) | $149.3 M(-13.3%) | $172.1 M(+20.9%) | $142.4 M(+1.5%) | $140.2 M | |
Long Term Liabilities | $43.3 M(-3.2%) | $44.7 M(-3.0%) | $46.1 M(-2.8%) | $47.5 M(+1.6%) | $46.7 M(+6.0%) | $44.1 M(+23.3%) | $35.7 M(-3.6%) | $37.1 M(+25.2%) | $29.6 M(+3.0%) | $28.8 M(+7.0%) | $26.9 M(-8.9%) | $29.5 M(-7.9%) | $32.1 M(-19.7%) | $39.9 M(+34.8%) | $29.6 M(-4.7%) | $31.1 M(-1.3%) | $31.5 M(-6.3%) | $33.6 M(-4.5%) | $35.2 M(+14.5%) | $30.7 M(+1.3%) | $30.4 M(-2.5%) | $31.1 M(+2.4%) | $30.4 M(+40.7%) | $21.6 M(-1.8%) | $22.0 M(-7.2%) | $23.7 M(-43.8%) | $42.2 M(+2.2%) | $41.3 M(-30.3%) | $59.3 M(-7.3%) | $64.0 M(+1.8%) | $62.9 M(-13.5%) | $72.7 M | |
Shareholders Equity | $1.1 B(+1.5%) | $1.0 B(+0.3%) | $1.0 B(+0.5%) | $1.0 B(+2.5%) | $1.0 B(-1.0%) | $1.0 B(-0.3%) | $1.0 B(+4.8%) | $976.3 M(+2.2%) | $955.5 M(+2.9%) | $928.9 M(+9.1%) | $851.6 M(+2.5%) | $830.5 M(+3.0%) | $806.2 M(+10.0%) | $733.1 M(+4.9%) | $699.1 M(+2.3%) | $683.6 M(+3.3%) | $661.7 M(+3.3%) | $640.7 M(+2.7%) | $624.0 M(+2.7%) | $607.6 M(+2.1%) | $595.3 M(+3.9%) | $573.0 M(+4.1%) | $550.3 M(+3.9%) | $529.6 M(+4.0%) | $509.1 M(+2.9%) | $494.7 M(+4.0%) | $475.7 M(+4.1%) | $457.1 M(+4.9%) | $435.6 M(+5.5%) | $413.0 M(+2.1%) | $404.4 M(+2.5%) | $394.4 M | |
Book Value | $1.1 B(+1.5%) | $1.0 B(+0.3%) | $1.0 B(+0.5%) | $1.0 B(+2.5%) | $1.0 B(-1.0%) | $1.0 B(-0.3%) | $1.0 B(+4.8%) | $976.3 M(+2.2%) | $955.5 M(+2.9%) | $928.9 M(+9.1%) | $851.6 M(+2.5%) | $830.5 M(+3.0%) | $806.2 M(+10.0%) | $733.1 M(+4.9%) | $699.1 M(+2.3%) | $683.6 M(+3.3%) | $661.7 M(+3.3%) | $640.7 M(+2.7%) | $624.0 M(+2.7%) | $607.6 M(+2.1%) | $595.3 M(+3.9%) | $573.0 M(+4.1%) | $550.3 M(+3.9%) | $529.6 M(+4.0%) | $509.1 M(+2.9%) | $494.7 M(+4.0%) | $475.7 M(+4.1%) | $457.1 M(+4.9%) | $435.6 M(+5.5%) | $413.0 M(+2.1%) | $404.4 M(+2.5%) | $394.4 M | |
Working Capital | $592.8 M(+0.4%) | $590.5 M(+1.5%) | $581.6 M(+0.5%) | $578.5 M(+3.0%) | $561.9 M(-1.4%) | $570.0 M(+0.8%) | $565.3 M(+10.6%) | $511.2 M(-7.8%) | $554.1 M(+7.9%) | $513.7 M(+15.9%) | $443.4 M(-1.5%) | $449.9 M(+4.5%) | $430.8 M(+22.8%) | $350.7 M(-17.6%) | $425.7 M(+2.6%) | $414.7 M(+0.6%) | $412.4 M(+6.0%) | $389.2 M(+5.5%) | $368.9 M(+7.2%) | $344.1 M(+1.1%) | $340.2 M(+7.3%) | $316.9 M(+4.3%) | $303.7 M(+5.4%) | $288.0 M(+9.3%) | $263.6 M(+4.6%) | $252.0 M(-0.6%) | $253.6 M(+4.7%) | $242.3 M(+3.2%) | $234.7 M(+9.0%) | $215.4 M(+0.5%) | $214.3 M(-1.1%) | $216.5 M | |
Cash And Cash Equivalents | $362.9 M(-0.3%) | $364.1 M(+1.3%) | $359.3 M(+1.9%) | $352.7 M(-0.0%) | $352.8 M(-6.5%) | $377.3 M(+7.1%) | $352.2 M(+29.8%) | $271.4 M(-27.8%) | $376.1 M(+12.9%) | $333.2 M(+40.0%) | $238.1 M(-2.5%) | $244.2 M(-8.7%) | $267.3 M(+19.2%) | $224.3 M(-32.0%) | $329.8 M(+2.3%) | $322.3 M(-1.6%) | $327.5 M(+4.9%) | $312.2 M(+15.4%) | $270.5 M(+11.9%) | $241.8 M(+11.5%) | $216.9 M(+13.9%) | $190.5 M(-4.7%) | $199.8 M(+6.6%) | $187.4 M(-2.9%) | $192.9 M(-1.3%) | $195.5 M(+10.1%) | $177.5 M(-5.0%) | $186.8 M(+34.4%) | $139.0 M(+1.6%) | $136.8 M(+5.6%) | $129.5 M(-2.3%) | $132.5 M | |
Accounts Payable | $26.1 M(-33.5%) | $39.3 M(+24.9%) | $31.4 M(-6.3%) | $33.5 M(+40.1%) | $23.9 M(-41.8%) | $41.1 M(+43.5%) | $28.6 M(-6.8%) | $30.7 M(+14.7%) | $26.8 M(-37.2%) | $42.7 M(-5.0%) | $44.9 M(+4.2%) | $43.1 M(+27.6%) | $33.8 M(-20.7%) | $42.5 M(+41.0%) | $30.2 M(-6.1%) | $32.1 M(+27.6%) | $25.2 M(-23.5%) | $32.9 M(-5.0%) | $34.7 M(+15.8%) | $29.9 M(+10.6%) | $27.1 M(-9.5%) | $29.9 M(+20.4%) | $24.8 M(-15.3%) | $29.3 M(+44.5%) | $20.3 M(-21.0%) | $25.7 M(+4.3%) | $24.6 M(+3.5%) | $23.8 M(+19.9%) | $19.8 M(-21.6%) | $25.3 M(+1.2%) | $25.0 M(+4.1%) | $24.0 M | |
Accounts Receivable | $91.8 M(-2.6%) | $94.3 M(+10.9%) | $85.1 M(+10.3%) | $77.1 M(+9.4%) | $70.5 M(-20.4%) | $88.6 M(+4.3%) | $84.9 M(-5.0%) | $89.3 M(+11.6%) | $80.1 M(-17.1%) | $96.6 M(-10.7%) | $108.1 M(+12.6%) | $96.1 M(+48.8%) | $64.5 M(-10.4%) | $72.0 M(+41.1%) | $51.1 M(+7.7%) | $47.4 M(+15.8%) | $40.9 M(+11.1%) | $36.9 M(-3.5%) | $38.2 M(-10.8%) | $42.8 M(+8.6%) | $39.4 M(-12.2%) | $44.9 M(+7.0%) | $42.0 M(+3.1%) | $40.7 M(+13.4%) | $35.9 M(-5.8%) | $38.1 M(-4.6%) | $39.9 M(+13.9%) | $35.0 M(-15.6%) | $41.5 M(+14.5%) | $36.2 M(+5.1%) | $34.5 M(+17.1%) | $29.4 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $798.0 K(-64.7%) | $2.3 M(+24.0%) | $1.8 M(-1.6%) | $1.9 M(-70.3%) | $6.2 M(+0.4%) | $6.2 M(-1.6%) | $6.3 M(+180.3%) | $2.2 M(-60.4%) | $5.7 M(+0.2%) | $5.7 M(-76.2%) | $23.8 M(+15.4%) | $20.6 M(-49.4%) | $40.7 M(-3.3%) | $42.1 M(+65.9%) | $25.4 M(-6.7%) | $27.2 M(+294.1%) | $6.9 M(-3.0%) | $7.1 M(-2.7%) | $7.3 M(+13.9%) | $6.4 M | |
Long Term Debt | $31.5 M(-3.1%) | $32.5 M(-4.1%) | $33.9 M(-3.6%) | $35.1 M(+5.6%) | $33.3 M(+9.0%) | $30.5 M(+38.0%) | $22.1 M(+2.0%) | $21.7 M(+66.0%) | $13.1 M(+6.3%) | $12.3 M(-6.4%) | $13.1 M(-0.2%) | $13.2 M(-44.0%) | $23.5 M(-23.0%) | $30.5 M(+32.7%) | $23.0 M(-2.9%) | $23.7 M(-4.0%) | $24.7 M(-7.0%) | $26.5 M(-4.2%) | $27.7 M(+18.2%) | $23.4 M(+7.0%) | $21.9 M(-5.1%) | $23.1 M(-1.6%) | $23.5 M(+60.5%) | $14.6 M(-2.7%) | $15.0 M(-0.9%) | $15.2 M(-55.3%) | $33.9 M(+0.3%) | $33.8 M(-34.5%) | $51.5 M(-2.9%) | $53.1 M(+3.2%) | $51.4 M(-0.3%) | $51.6 M | |
Total Debt | $31.5 M(-3.1%) | $32.5 M(-4.1%) | $33.9 M(-3.6%) | $35.1 M(+5.6%) | $33.3 M(+9.0%) | $30.5 M(+38.0%) | $22.1 M(+2.0%) | $21.7 M(+66.0%) | $13.1 M(+6.3%) | $12.3 M(-6.4%) | $13.1 M(-0.2%) | $13.2 M(-45.9%) | $24.3 M(-25.9%) | $32.8 M(+32.1%) | $24.8 M(-2.8%) | $25.5 M(-17.3%) | $30.9 M(-5.6%) | $32.7 M(-3.7%) | $34.0 M(+32.3%) | $25.7 M(-6.9%) | $27.6 M(-4.0%) | $28.8 M(-39.1%) | $47.2 M(+34.1%) | $35.2 M(-36.8%) | $55.7 M(-2.7%) | $57.2 M(-3.4%) | $59.3 M(-2.8%) | $61.0 M(+4.3%) | $58.4 M(-2.9%) | $60.2 M(+2.4%) | $58.8 M(+1.3%) | $58.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(-50.0%) | 0.1(0%) | 0.1(-45.5%) | 0.1(0%) | 0.1(-8.3%) | 0.1(-7.7%) | 0.1(0%) | 0.1(-7.1%) | 0.1(0%) | 0.1(-6.7%) | 0.1 | |
Current Ratio | 3.1(+6.2%) | 2.9(-2.0%) | 3.0(-5.1%) | 3.1(+1.6%) | 3.1(+7.0%) | 2.9(-2.0%) | 2.9(+6.9%) | 2.7(-8.4%) | 3.0(+11.6%) | 2.7(+8.9%) | 2.5(-2.8%) | 2.5(-1.9%) | 2.6(+15.2%) | 2.2(-18.8%) | 2.8(+0.4%) | 2.8(-6.1%) | 2.9(+2.1%) | 2.9(-6.2%) | 3.1(+2.0%) | 3.0(-3.2%) | 3.1(+8.0%) | 2.9(+5.1%) | 2.7(+2.6%) | 2.7(+9.9%) | 2.4(+6.1%) | 2.3(-6.6%) | 2.4(+3.0%) | 2.4(-7.8%) | 2.6(+14.2%) | 2.3(-10.0%) | 2.5(-1.6%) | 2.5 | |
Quick Ratio | 2.2(+5.7%) | 2.1(-1.4%) | 2.1(-4.0%) | 2.2(+1.4%) | 2.2(+6.3%) | 2.1(+0.5%) | 2.1(+11.3%) | 1.9(-16.7%) | 2.2(+16.2%) | 1.9(+17.9%) | 1.6(-4.7%) | 1.7(-7.6%) | 1.8(+17.2%) | 1.6(-26.3%) | 2.1(-3.2%) | 2.2(-8.7%) | 2.4(+3.4%) | 2.3(-5.7%) | 2.5(+5.6%) | 2.3(-3.3%) | 2.4(+10.5%) | 2.2(+6.3%) | 2.1(+3.5%) | 2.0(+10.6%) | 1.8(+5.3%) | 1.7(-6.0%) | 1.8(+4.0%) | 1.8(-5.9%) | 1.9(+12.1%) | 1.7(-8.3%) | 1.8(-3.7%) | 1.9 | |
Inventory | $243.3 M(-0.3%) | $244.0 M(-0.3%) | $244.8 M(+1.4%) | $241.3 M(+2.0%) | $236.6 M(-3.2%) | $244.5 M(-3.7%) | $254.0 M(-3.5%) | $263.1 M(+22.1%) | $215.5 M(-7.9%) | $234.0 M(-8.2%) | $254.7 M(+4.4%) | $244.0 M(+21.8%) | $200.3 M(+5.2%) | $190.4 M(+26.2%) | $150.9 M(+15.0%) | $131.2 M(+18.6%) | $110.6 M(-1.1%) | $111.9 M(+5.2%) | $106.4 M(-6.3%) | $113.5 M(+3.1%) | $110.1 M(-4.4%) | $115.2 M(-2.8%) | $118.5 M(+2.0%) | $116.2 M(+0.7%) | $115.4 M(+3.5%) | $111.5 M(+1.0%) | $110.4 M(+1.2%) | $109.2 M(+3.1%) | $105.9 M(+4.3%) | $101.5 M(+2.5%) | $99.1 M(+5.6%) | $93.9 M | |
Retained Earnings | $1.2 B(+5.1%) | $1.1 B(+4.1%) | $1.1 B(+3.4%) | $1.0 B(+3.4%) | $993.2 M(+3.8%) | $957.2 M(+4.5%) | $915.7 M(+5.3%) | $869.3 M(+5.8%) | $822.0 M(+7.8%) | $762.5 M(+10.8%) | $688.4 M(+9.5%) | $628.8 M(+9.3%) | $575.1 M(+16.0%) | $495.7 M(+8.2%) | $458.1 M(+6.3%) | $431.1 M(+6.2%) | $405.8 M(+5.1%) | $386.1 M(+4.1%) | $371.1 M(+4.5%) | $355.1 M(+3.5%) | $343.1 M(+6.5%) | $322.2 M(+6.9%) | $301.4 M(+7.6%) | $280.1 M(+7.7%) | $260.1 M(+5.4%) | $246.7 M(+6.7%) | $231.1 M(+10.4%) | $209.4 M(+11.6%) | $187.6 M(+12.9%) | $166.1 M(+3.9%) | $160.0 M(+8.0%) | $148.1 M | |
PB Ratio | 3.4(0%) | 3.4(+22.9%) | 2.8(-14.3%) | 3.2(+11.8%) | 2.9(+29.3%) | 2.2(+1.4%) | 2.2(-14.1%) | 2.5(+22.6%) | 2.1(-3.3%) | 2.1(-4.4%) | 2.3(-24.8%) | 3.0(-13.3%) | 3.5(+7.8%) | 3.2(+8.1%) | 3.0(+1.7%) | 2.9(+15.5%) | 2.5(+0.8%) | 2.5(-2.3%) | 2.6(+14.3%) | 2.2(-24.8%) | 3.0(+2.0%) | 2.9(+11.9%) | 2.6(+29.2%) | 2.0(-14.0%) | 2.4(-49.5%) | 4.7(+17.4%) | 4.0(+15.1%) | 3.4(+8.5%) | 3.2(-1.9%) | 3.2(+29.2%) | 2.5(-9.1%) | 2.8 |
Income statements
| Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $6.9(+30.7%) | $5.3(+28.5%) | $4.1(+2.0%) | $4.0(-5.6%) | $4.3(-10.3%) | $4.8(-10.0%) | $5.3(-1.9%) | $5.4(-19.1%) | $6.7(-19.3%) | $8.3(+24.4%) | $6.6(+14.3%) | $5.8(-32.3%) | $8.6(+111.1%) | $4.1(+39.0%) | $2.9(+7.8%) | $2.7(+27.8%) | $2.1(+30.9%) | $1.6(-10.0%) | $1.8(+39.5%) | $1.3(-42.7%) | $2.3(0%) | $2.3(-2.6%) | $2.3(+6.5%) | $2.2(+50.7%) | $1.4(-13.8%) | $1.7(-21.2%) | $2.1(-11.7%) | $2.4(+3.0%) | $2.3(+247.8%) | $0.7(-47.7%) | $1.3(+7.6%) | $1.2 | |
TTM EPS | $20.3(+14.9%) | $17.7(+3.0%) | $17.2(-6.4%) | $18.4(-6.9%) | $19.7(-10.8%) | $22.1(-13.6%) | $25.6(-5.0%) | $26.9(-1.5%) | $27.3(-6.5%) | $29.3(+16.7%) | $25.1(+17.4%) | $21.4(+16.9%) | $18.3(+54.6%) | $11.8(+26.0%) | $9.4(+13.6%) | $8.3(+20.8%) | $6.8(-1.9%) | $7.0(-8.3%) | $7.6(-6.3%) | $8.1(-9.8%) | $9.0(+9.9%) | $8.2(+7.6%) | $7.6(+2.6%) | $7.4(-3.0%) | $7.6(-10.4%) | $8.5(+13.3%) | $7.5(+12.6%) | $6.7(+22.1%) | $5.5(+21.8%) | $4.5(-7.4%) | $4.8(+16.3%) | $4.2 | |
Revenue | $522.0 M(+2.9%) | $507.5 M(+6.3%) | $477.6 M(+13.7%) | $420.1 M(-6.0%) | $446.8 M(-1.2%) | $452.0 M(-5.0%) | $475.9 M(-0.1%) | $476.4 M(-4.8%) | $500.6 M(-13.3%) | $577.4 M(-1.9%) | $588.3 M(+16.4%) | $505.5 M(+17.1%) | $431.7 M(+20.1%) | $359.5 M(+8.8%) | $330.4 M(+7.8%) | $306.5 M(+6.1%) | $288.8 M(+11.9%) | $258.0 M(+1.3%) | $254.8 M(-0.2%) | $255.3 M(-6.7%) | $273.7 M(+1.9%) | $268.7 M(+1.8%) | $264.0 M(+9.5%) | $241.1 M(+3.2%) | $233.7 M(-3.2%) | $241.5 M(-2.0%) | $246.4 M(+1.6%) | $242.5 M(+9.6%) | $221.4 M(+10.4%) | $200.5 M(-3.0%) | $206.8 M(+4.5%) | $198.0 M | |
TTM Revenue | $1.9 B(+4.1%) | $1.9 B(+3.1%) | $1.8 B(+0.1%) | $1.8 B(-3.0%) | $1.9 B(-2.8%) | $1.9 B(-6.2%) | $2.0 B(-5.3%) | $2.1 B(-1.3%) | $2.2 B(+3.3%) | $2.1 B(+11.6%) | $1.9 B(+15.8%) | $1.6 B(+13.9%) | $1.4 B(+11.1%) | $1.3 B(+8.6%) | $1.2 B(+6.8%) | $1.1 B(+4.8%) | $1.1 B(+1.4%) | $1.0 B(-1.0%) | $1.1 B(-0.9%) | $1.1 B(+1.4%) | $1.0 B(+4.0%) | $1.0 B(+2.8%) | $980.4 M(+1.8%) | $962.7 M(-0.1%) | $964.2 M(+1.3%) | $951.8 M(+4.5%) | $910.8 M(+4.5%) | $871.2 M(+5.4%) | $826.7 M(+2.4%) | $807.6 M(+1.5%) | $795.5 M(+2.8%) | $773.8 M | |
Total Expenses | $458.1 M(-0.1%) | $458.3 M(+4.4%) | $439.0 M(+14.8%) | $382.5 M(-6.0%) | $407.0 M(+0.1%) | $406.6 M(-3.1%) | $419.7 M(-0.6%) | $422.1 M(-1.3%) | $427.5 M(-12.2%) | $486.7 M(-4.5%) | $509.8 M(+17.0%) | $435.6 M(+15.6%) | $376.8 M(+19.6%) | $315.0 M(+6.0%) | $297.2 M(+6.3%) | $279.6 M(+5.5%) | $264.9 M(+10.4%) | $239.9 M(+2.2%) | $234.8 M(-2.5%) | $240.9 M(-3.9%) | $250.7 M(+1.8%) | $246.3 M(+3.0%) | $239.0 M(+10.2%) | $216.8 M(+0.6%) | $215.5 M(-3.0%) | $222.1 M(-0.9%) | $224.1 M(+3.5%) | $216.6 M(+9.7%) | $197.6 M(+2.9%) | $192.1 M(+0.5%) | $191.2 M(+5.6%) | $181.0 M | |
Operating Expenses | $66.0 M(-1.5%) | $67.0 M(+3.3%) | $64.9 M(+5.6%) | $61.4 M(-3.0%) | $63.3 M(+2.9%) | $61.5 M(-0.3%) | $61.7 M(-7.1%) | $66.4 M(+12.7%) | $58.9 M(-11.9%) | $66.9 M(+1.1%) | $66.1 M(+10.7%) | $59.7 M(-1.0%) | $60.3 M(+33.0%) | $45.4 M(+11.1%) | $40.8 M(-7.1%) | $44.0 M(+24.1%) | $35.4 M(-0.1%) | $35.5 M(+0.4%) | $35.3 M(-5.6%) | $37.4 M(+1.6%) | $36.8 M(+2.1%) | $36.1 M(+2.3%) | $35.3 M(+12.0%) | $31.5 M(+2.1%) | $30.8 M(+2.7%) | $30.0 M(+2.8%) | $29.2 M(+2.9%) | $28.4 M(+9.1%) | $26.0 M(-0.4%) | $26.2 M(-0.6%) | $26.3 M(+4.8%) | $25.1 M | |
Cost Of Goods Sold | $392.1 M(+0.2%) | $391.3 M(+4.6%) | $374.2 M(+16.5%) | $321.1 M(-6.6%) | $343.7 M(-0.4%) | $345.1 M(-3.6%) | $358.0 M(+0.6%) | $355.7 M(-3.5%) | $368.6 M(-12.2%) | $419.8 M(-5.4%) | $443.6 M(+18.0%) | $375.9 M(+18.8%) | $316.5 M(+17.4%) | $269.6 M(+5.2%) | $256.4 M(+8.8%) | $235.6 M(+2.6%) | $229.5 M(+12.3%) | $204.4 M(+2.5%) | $199.5 M(-1.9%) | $203.4 M(-4.9%) | $213.9 M(+1.7%) | $210.2 M(+3.2%) | $203.7 M(+9.9%) | $185.3 M(+0.3%) | $184.7 M(-3.9%) | $192.1 M(-1.4%) | $194.9 M(+3.6%) | $188.2 M(+9.7%) | $171.5 M(+3.4%) | $166.0 M(+0.7%) | $164.8 M(+5.8%) | $155.9 M | |
TTM Cost Of Goods Sold | $1.5 B(+3.4%) | $1.4 B(+3.3%) | $1.4 B(+1.2%) | $1.4 B(-2.5%) | $1.4 B(-1.8%) | $1.4 B(-5.0%) | $1.5 B(-5.4%) | $1.6 B(-1.3%) | $1.6 B(+3.4%) | $1.6 B(+10.7%) | $1.4 B(+15.4%) | $1.2 B(+13.0%) | $1.1 B(+8.8%) | $991.2 M(+7.0%) | $926.0 M(+6.5%) | $869.1 M(+3.9%) | $836.9 M(+1.9%) | $821.2 M(-0.7%) | $827.0 M(-0.5%) | $831.3 M(+2.2%) | $813.1 M(+3.7%) | $784.0 M(+2.4%) | $765.9 M(+1.2%) | $757.0 M(-0.4%) | $759.9 M(+1.8%) | $746.8 M(+3.6%) | $720.6 M(+4.4%) | $690.6 M(+4.9%) | $658.2 M(+2.0%) | $645.4 M(+2.7%) | $628.7 M(+2.1%) | $615.8 M | |
Gross Profit | $129.9 M(+11.9%) | $116.1 M(+12.3%) | $103.4 M(+4.4%) | $99.0 M(-3.9%) | $103.1 M(-3.6%) | $107.0 M(-9.3%) | $117.9 M(-2.3%) | $120.6 M(-8.6%) | $132.0 M(-16.3%) | $157.6 M(+8.9%) | $144.7 M(+11.7%) | $129.6 M(+12.5%) | $115.2 M(+28.1%) | $89.9 M(+21.5%) | $74.0 M(+4.4%) | $70.9 M(+19.6%) | $59.2 M(+10.6%) | $53.5 M(-3.2%) | $55.3 M(+6.6%) | $51.9 M(-13.3%) | $59.9 M(+2.4%) | $58.5 M(-3.0%) | $60.3 M(+8.1%) | $55.8 M(+13.8%) | $49.0 M(-0.8%) | $49.4 M(-4.0%) | $51.5 M(-5.2%) | $54.3 M(+8.9%) | $49.9 M(+44.3%) | $34.6 M(-17.7%) | $42.0 M(-0.4%) | $42.1 M | |
TTM Gross Profit | $448.5 M(+6.4%) | $421.6 M(+2.2%) | $412.4 M(-3.4%) | $426.9 M(-4.8%) | $448.5 M(-6.1%) | $477.4 M(-9.6%) | $528.1 M(-4.8%) | $554.9 M(-1.6%) | $563.9 M(+3.1%) | $547.1 M(+14.1%) | $479.5 M(+17.3%) | $408.7 M(+16.8%) | $350.0 M(+19.0%) | $294.1 M(+14.1%) | $257.7 M(+7.8%) | $239.0 M(+8.6%) | $220.0 M(-0.3%) | $220.6 M(-2.2%) | $225.5 M(-2.2%) | $230.5 M(-1.7%) | $234.4 M(+4.8%) | $223.6 M(+4.2%) | $214.5 M(+4.3%) | $205.7 M(+0.7%) | $204.2 M(-0.4%) | $205.1 M(+7.8%) | $190.2 M(+5.3%) | $180.7 M(+7.2%) | $168.5 M(+3.9%) | $162.2 M(-2.7%) | $166.8 M(+5.5%) | $158.0 M | |
Gross Margin | 24.9%(+8.8%) | 22.9%(+5.7%) | 21.6%(-8.2%) | 23.6%(+2.2%) | 23.1%(-2.5%) | 23.7%(-4.5%) | 24.8%(-2.2%) | 25.3%(-4.0%) | 26.4%(-3.4%) | 27.3%(+11.0%) | 24.6%(-4.1%) | 25.6%(-3.9%) | 26.7%(+6.7%) | 25.0%(+11.7%) | 22.4%(-3.1%) | 23.1%(+12.7%) | 20.5%(-1.2%) | 20.8%(-4.4%) | 21.7%(+6.8%) | 20.3%(-7.0%) | 21.9%(+0.5%) | 21.8%(-4.7%) | 22.8%(-1.3%) | 23.1%(+10.3%) | 21.0%(+2.5%) | 20.5%(-2.1%) | 20.9%(-6.7%) | 22.4%(-0.6%) | 22.5%(+30.7%) | 17.2%(-15.1%) | 20.3%(-4.7%) | 21.3% | |
Operating Profit | $64.0 M(+30.2%) | $49.1 M(+27.4%) | $38.6 M(+2.5%) | $37.6 M(-5.4%) | $39.7 M(-12.6%) | $45.5 M(-19.1%) | $56.2 M(+3.6%) | $54.3 M(-25.8%) | $73.1 M(-19.4%) | $90.7 M(+15.4%) | $78.6 M(+12.5%) | $69.9 M(+27.3%) | $54.9 M(+23.2%) | $44.6 M(+34.3%) | $33.2 M(+23.3%) | $26.9 M(+13.0%) | $23.8 M(+31.7%) | $18.1 M(-9.6%) | $20.0 M(+38.1%) | $14.5 M(-37.1%) | $23.0 M(+2.8%) | $22.4 M(-10.6%) | $25.0 M(+3.0%) | $24.3 M(+33.6%) | $18.2 M(-6.2%) | $19.4 M(-12.9%) | $22.3 M(-14.0%) | $25.9 M(+8.8%) | $23.8 M(+183.4%) | $8.4 M(-46.4%) | $15.7 M(-8.0%) | $17.0 M | |
TTM Operating Profit | $189.2 M(+14.7%) | $165.0 M(+2.3%) | $161.3 M(-9.9%) | $179.0 M(-8.5%) | $195.6 M(-14.6%) | $229.0 M(-16.5%) | $274.2 M(-7.5%) | $296.6 M(-5.0%) | $312.2 M(+6.2%) | $294.1 M(+18.6%) | $247.9 M(+22.4%) | $202.5 M(+26.9%) | $159.5 M(+24.2%) | $128.5 M(+25.9%) | $102.0 M(+14.8%) | $88.8 M(+16.3%) | $76.4 M(+1.1%) | $75.6 M(-5.4%) | $79.9 M(-5.9%) | $84.9 M(-10.4%) | $94.7 M(+5.4%) | $89.9 M(+3.5%) | $86.9 M(+3.3%) | $84.1 M(-1.9%) | $85.7 M(-6.2%) | $91.4 M(+13.7%) | $80.4 M(+8.9%) | $73.8 M(+13.7%) | $64.9 M(+10.7%) | $58.6 M(-8.3%) | $63.9 M(+12.5%) | $56.8 M | |
Operating Margin | 12.3%(+26.6%) | 9.7%(+19.9%) | 8.1%(-9.8%) | 8.9%(+0.7%) | 8.9%(-11.5%) | 10.1%(-14.9%) | 11.8%(+3.7%) | 11.4%(-22.0%) | 14.6%(-7.1%) | 15.7%(+17.6%) | 13.4%(-3.3%) | 13.8%(+8.7%) | 12.7%(+2.6%) | 12.4%(+23.4%) | 10.0%(+14.3%) | 8.8%(+6.4%) | 8.3%(+17.7%) | 7.0%(-10.7%) | 7.8%(+38.5%) | 5.7%(-32.6%) | 8.4%(+1.0%) | 8.3%(-12.1%) | 9.5%(-6.0%) | 10.1%(+29.6%) | 7.8%(-3.0%) | 8.0%(-11.3%) | 9.0%(-15.4%) | 10.7%(-0.7%) | 10.8%(+156.8%) | 4.2%(-44.6%) | 7.6%(-12.0%) | 8.6% | |
Net Income | $56.5 M(+28.9%) | $43.8 M(+27.3%) | $34.4 M(+1.5%) | $33.9 M(-5.7%) | $36.0 M(-13.4%) | $41.5 M(-10.4%) | $46.4 M(-2.0%) | $47.3 M(-20.5%) | $59.5 M(-19.7%) | $74.1 M(+24.4%) | $59.6 M(+11.2%) | $53.6 M(-32.5%) | $79.4 M(+111.2%) | $37.6 M(+39.1%) | $27.0 M(+7.2%) | $25.2 M(+28.0%) | $19.7 M(+30.9%) | $15.0 M(-9.8%) | $16.7 M(+38.9%) | $12.0 M(-42.6%) | $20.9 M(+0.1%) | $20.9 M(-1.9%) | $21.3 M(+6.6%) | $20.0 M(+49.2%) | $13.4 M(-14.1%) | $15.6 M(-20.9%) | $19.7 M(-11.1%) | $22.1 M(+3.3%) | $21.4 M(+246.6%) | $6.2 M(-47.4%) | $11.8 M(+7.9%) | $10.9 M | |
TTM Net Income | $168.6 M(+13.8%) | $148.2 M(+1.6%) | $145.9 M(-7.6%) | $157.8 M(-7.8%) | $171.2 M(-12.1%) | $194.7 M(-14.3%) | $227.3 M(-5.5%) | $240.6 M(-2.6%) | $246.9 M(-7.5%) | $266.8 M(+15.8%) | $230.3 M(+16.5%) | $197.7 M(+16.8%) | $169.3 M(+54.5%) | $109.6 M(+25.9%) | $87.0 M(+13.5%) | $76.6 M(+20.9%) | $63.4 M(-1.9%) | $64.6 M(-8.3%) | $70.5 M(-6.1%) | $75.1 M(-9.6%) | $83.0 M(+9.9%) | $75.5 M(+7.6%) | $70.2 M(+2.3%) | $68.6 M(-3.1%) | $70.8 M(-10.2%) | $78.8 M(+13.5%) | $69.4 M(+12.9%) | $61.5 M(+22.4%) | $50.3 M(+22.2%) | $41.1 M(-7.1%) | $44.3 M(+16.6%) | $38.0 M | |
Net Margin | 10.8%(+25.4%) | 8.6%(+19.7%) | 7.2%(-10.8%) | 8.1%(+0.4%) | 8.1%(-12.4%) | 9.2%(-5.7%) | 9.7%(-1.9%) | 9.9%(-16.5%) | 11.9%(-7.4%) | 12.8%(+26.8%) | 10.1%(-4.5%) | 10.6%(-42.3%) | 18.4%(+75.9%) | 10.5%(+27.7%) | 8.2%(-0.5%) | 8.2%(+20.7%) | 6.8%(+17.0%) | 5.8%(-10.9%) | 6.5%(+39.1%) | 4.7%(-38.4%) | 7.6%(-1.8%) | 7.8%(-3.6%) | 8.1%(-2.7%) | 8.3%(+44.5%) | 5.7%(-11.2%) | 6.5%(-19.3%) | 8.0%(-12.5%) | 9.1%(-5.7%) | 9.7%(+214.3%) | 3.1%(-45.8%) | 5.7%(+3.3%) | 5.5% | |
EBIT | $69.5 M(+26.2%) | $55.1 M(+25.3%) | $44.0 M(+1.7%) | $43.2 M(-3.4%) | $44.7 M(-13.8%) | $51.9 M(-14.8%) | $60.9 M(+3.5%) | $58.9 M(-22.9%) | $76.3 M(-18.0%) | $93.0 M(+17.1%) | $79.5 M(+15.7%) | $68.7 M(+16.1%) | $59.1 M(+20.1%) | $49.2 M(+38.1%) | $35.6 M(+19.1%) | $29.9 M(+14.8%) | $26.1 M(+31.7%) | $19.8 M(-9.5%) | $21.9 M(+58.0%) | $13.8 M(-45.1%) | $25.2 M(-8.5%) | $27.6 M(-1.0%) | $27.8 M(+4.4%) | $26.7 M(+49.3%) | $17.9 M(-12.7%) | $20.5 M(-18.5%) | $25.1 M(-21.0%) | $31.8 M(+27.7%) | $24.9 M(+161.6%) | $9.5 M(-43.0%) | $16.7 M(-4.8%) | $17.5 M | |
TTM EBIT | $211.7 M(+13.2%) | $187.0 M(+1.7%) | $183.8 M(-8.5%) | $200.8 M(-7.2%) | $216.5 M(-12.7%) | $248.0 M(-14.2%) | $289.1 M(-6.0%) | $307.7 M(-3.1%) | $317.5 M(+5.7%) | $300.3 M(+17.1%) | $256.5 M(+20.6%) | $212.7 M(+22.3%) | $173.9 M(+23.5%) | $140.8 M(+26.4%) | $111.4 M(+14.1%) | $97.7 M(+19.7%) | $81.6 M(+1.1%) | $80.7 M(-8.8%) | $88.5 M(-6.3%) | $94.5 M(-12.0%) | $107.3 M(+7.4%) | $100.0 M(+7.6%) | $92.9 M(+3.0%) | $90.1 M(-5.4%) | $95.2 M(-6.9%) | $102.3 M(+12.0%) | $91.3 M(+10.1%) | $82.9 M(+20.8%) | $68.7 M(+10.5%) | $62.1 M(-7.0%) | $66.8 M(+11.9%) | $59.7 M | |
EBITDA | $74.3 M(+24.1%) | $59.8 M(+22.8%) | $48.7 M(+1.7%) | $47.9 M(-3.0%) | $49.4 M(-12.8%) | $56.6 M(-13.6%) | $65.5 M(+3.0%) | $63.6 M(-20.7%) | $80.2 M(-17.7%) | $97.4 M(+16.7%) | $83.4 M(+14.3%) | $72.9 M(+16.3%) | $62.7 M(+23.3%) | $50.8 M(+36.6%) | $37.2 M(+18.1%) | $31.5 M(+14.1%) | $27.6 M(+29.3%) | $21.4 M(-9.1%) | $23.5 M(+52.3%) | $15.4 M(-42.4%) | $26.8 M(-7.5%) | $29.0 M(-0.4%) | $29.1 M(+4.2%) | $27.9 M(+46.4%) | $19.1 M(-11.9%) | $21.6 M(-17.5%) | $26.2 M(-20.2%) | $32.8 M(+26.7%) | $25.9 M(+147.1%) | $10.5 M(-40.6%) | $17.7 M(-4.3%) | $18.5 M | |
TTM EBITDA | $230.7 M(+12.1%) | $205.8 M(+1.6%) | $202.6 M(-7.7%) | $219.4 M(-6.7%) | $235.1 M(-11.6%) | $265.9 M(-13.3%) | $306.7 M(-5.5%) | $324.6 M(-2.8%) | $333.9 M(+5.5%) | $316.5 M(+17.2%) | $269.9 M(+20.6%) | $223.7 M(+22.7%) | $182.3 M(+23.8%) | $147.2 M(+25.1%) | $117.7 M(+13.2%) | $104.0 M(+18.3%) | $87.9 M(+1.0%) | $87.1 M(-8.0%) | $94.7 M(-5.6%) | $100.3 M(-11.1%) | $112.7 M(+7.3%) | $105.0 M(+7.5%) | $97.7 M(+3.0%) | $94.8 M(-5.0%) | $99.8 M(-6.4%) | $106.6 M(+11.7%) | $95.5 M(+9.8%) | $86.9 M(+19.8%) | $72.6 M(+10.1%) | $65.9 M(-6.6%) | $70.5 M(+11.3%) | $63.4 M | |
Selling, General & Administrative Expenses | $66.0 M(-1.5%) | $67.0 M(+3.3%) | $64.9 M(+5.6%) | $61.4 M(-3.0%) | $63.3 M(+2.9%) | $61.5 M(-0.3%) | $61.7 M(-7.1%) | $66.4 M(+12.7%) | $58.9 M(-11.9%) | $66.9 M(+1.1%) | $66.1 M(+10.7%) | $59.7 M(-1.0%) | $60.3 M(+33.0%) | $45.4 M(+11.1%) | $40.8 M(-7.1%) | $44.0 M(+24.1%) | $35.4 M(-0.1%) | $35.5 M(+0.4%) | $35.3 M(-5.6%) | $37.4 M(+1.6%) | $36.8 M(+2.1%) | $36.1 M(+2.3%) | $35.3 M(+12.0%) | $31.5 M(+2.1%) | $30.8 M(+2.7%) | $30.0 M(+2.8%) | $29.2 M(+2.9%) | $28.4 M(+9.1%) | $26.0 M(-0.4%) | $26.2 M(-0.6%) | $26.3 M(+4.8%) | $25.1 M | |
TTM SGA | $259.3 M(+1.0%) | $256.6 M(+2.2%) | $251.1 M(+1.3%) | $247.9 M(-2.0%) | $252.9 M(+1.8%) | $248.5 M(-2.1%) | $253.9 M(-1.7%) | $258.3 M(+2.6%) | $251.7 M(-0.6%) | $253.1 M(+9.3%) | $231.6 M(+12.3%) | $206.3 M(+8.3%) | $190.5 M(+15.0%) | $165.6 M(+6.4%) | $155.7 M(+3.7%) | $150.2 M(+4.6%) | $143.6 M(-1.0%) | $145.0 M(-0.4%) | $145.7 M(+0.0%) | $145.6 M(+4.3%) | $139.7 M(+4.5%) | $133.7 M(+4.7%) | $127.6 M(+5.0%) | $121.6 M(+2.6%) | $118.5 M(+4.2%) | $113.7 M(+3.5%) | $109.8 M(+2.7%) | $106.9 M(+3.2%) | $103.6 M(+0.0%) | $103.6 M(+0.7%) | $102.8 M(+1.6%) | $101.2 M | |
Depreciation And Amortization | $4.8 M(+0.5%) | $4.8 M(-0.0%) | $4.8 M(+1.9%) | $4.7 M(+1.1%) | $4.6 M(-1.0%) | $4.7 M(+2.2%) | $4.6 M(-3.5%) | $4.7 M(+21.6%) | $3.9 M(-10.3%) | $4.3 M(+9.9%) | $3.9 M(-7.5%) | $4.3 M(+19.9%) | $3.6 M(+120.6%) | $1.6 M(+2.4%) | $1.6 M(-0.8%) | $1.6 M(+2.3%) | $1.6 M(-1.0%) | $1.6 M(-2.7%) | $1.6 M(+2.4%) | $1.6 M(+1.0%) | $1.6 M(+10.8%) | $1.4 M(+13.6%) | $1.2 M(+0.8%) | $1.2 M(+3.0%) | $1.2 M(+2.0%) | $1.2 M(+6.0%) | $1.1 M(+5.0%) | $1.1 M(+2.5%) | $1.0 M(+5.0%) | $976.0 K(+0.2%) | $974.0 K(+5.3%) | $925.0 K | |
TTM D&A | $19.0 M(+0.9%) | $18.8 M(+0.5%) | $18.7 M(+1.1%) | $18.5 M(-0.3%) | $18.6 M(+4.1%) | $17.9 M(+1.9%) | $17.5 M(+3.7%) | $16.9 M(+2.8%) | $16.4 M(+2.0%) | $16.1 M(+20.4%) | $13.4 M(+21.5%) | $11.0 M(+32.1%) | $8.3 M(+31.7%) | $6.3 M(+0.7%) | $6.3 M(-0.6%) | $6.3 M(+0.2%) | $6.3 M(-0.1%) | $6.3 M(+2.6%) | $6.2 M(+6.5%) | $5.8 M(+6.3%) | $5.4 M(+7.2%) | $5.1 M(+4.9%) | $4.8 M(+2.9%) | $4.7 M(+4.0%) | $4.5 M(+3.9%) | $4.3 M(+4.7%) | $4.2 M(+3.2%) | $4.0 M(+3.2%) | $3.9 M(+3.0%) | $3.8 M(+1.9%) | $3.7 M(+0.8%) | $3.7 M | |
Interest Expense | $155.0 K(+24.0%) | $125.0 K(+38.9%) | $90.0 K(-68.3%) | $284.0 K(-66.3%) | $842.0 K(+227.6%) | $257.0 K(-3.4%) | $266.0 K(-11.3%) | $300.0 K(+38.9%) | $216.0 K(-7.3%) | $233.0 K(+44.7%) | $161.0 K(+27.8%) | $126.0 K(-39.7%) | $209.0 K(+3.0%) | $203.0 K(+23.8%) | $164.0 K(-4.1%) | $171.0 K(-3.4%) | $177.0 K(-8.8%) | $194.0 K(-1.0%) | $196.0 K(-9.7%) | $217.0 K(-55.7%) | $490.0 K(+62.3%) | $302.0 K(-37.9%) | $486.0 K(-20.1%) | $608.0 K(-34.1%) | $923.0 K(-1.9%) | $941.0 K(-3.2%) | $972.0 K(-11.0%) | $1.1 M(-11.7%) | $1.2 M(+21.1%) | $1.0 M(-2.6%) | $1.0 M(-1.0%) | $1.1 M | |
TTM Interest Expense | $654.0 K(-51.2%) | $1.3 M(-9.0%) | $1.5 M(-10.7%) | $1.6 M(-1.0%) | $1.7 M(+60.3%) | $1.0 M(+2.4%) | $1.0 M(+11.5%) | $910.0 K(+23.6%) | $736.0 K(+1.0%) | $729.0 K(+4.3%) | $699.0 K(-0.4%) | $702.0 K(-6.0%) | $747.0 K(+4.5%) | $715.0 K(+1.3%) | $706.0 K(-4.3%) | $738.0 K(-5.9%) | $784.0 K(-28.5%) | $1.1 M(-9.0%) | $1.2 M(-19.4%) | $1.5 M(-20.7%) | $1.9 M(-18.7%) | $2.3 M(-21.6%) | $3.0 M(-14.1%) | $3.4 M(-12.3%) | $3.9 M(-7.4%) | $4.2 M(-1.9%) | $4.3 M(-1.7%) | $4.4 M(+0.8%) | $4.4 M(+3.4%) | $4.2 M(-2.6%) | $4.3 M(-2.5%) | $4.4 M | |
Income Tax | $12.9 M(+15.6%) | $11.1 M(+18.1%) | $9.4 M(+4.8%) | $9.0 M(+13.7%) | $7.9 M(-21.5%) | $10.1 M(-29.3%) | $14.3 M(+27.4%) | $11.2 M(-32.1%) | $16.5 M(-11.4%) | $18.6 M(-5.1%) | $19.6 M(+29.4%) | $15.2 M(+173.3%) | -$20.7 M(-282.4%) | $11.3 M(+34.5%) | $8.4 M(+86.4%) | $4.5 M(-26.9%) | $6.2 M(+36.1%) | $4.5 M(-9.2%) | $5.0 M(+207.3%) | $1.6 M(-57.5%) | $3.8 M(-39.8%) | $6.4 M(+4.8%) | $6.1 M(-0.4%) | $6.1 M(+71.3%) | $3.6 M(-9.6%) | $3.9 M(-11.3%) | $4.4 M(-48.1%) | $8.6 M(+282.0%) | $2.2 M(-3.2%) | $2.3 M(-40.6%) | $3.9 M(-30.2%) | $5.6 M | |
TTM Income Tax | $42.4 M(+13.2%) | $37.5 M(+2.9%) | $36.4 M(-11.7%) | $41.3 M(-5.1%) | $43.5 M(-16.5%) | $52.0 M(-14.1%) | $60.6 M(-8.1%) | $65.9 M(-5.7%) | $69.9 M(+113.7%) | $32.7 M(+28.6%) | $25.4 M(+78.5%) | $14.2 M(+294.2%) | $3.6 M(-88.1%) | $30.5 M(+28.7%) | $23.7 M(+16.9%) | $20.3 M(+16.7%) | $17.4 M(+15.7%) | $15.0 M(-10.8%) | $16.8 M(-6.0%) | $17.9 M(-20.0%) | $22.4 M(+1.2%) | $22.1 M(+12.3%) | $19.7 M(+9.1%) | $18.1 M(-12.0%) | $20.5 M(+6.9%) | $19.2 M(+9.2%) | $17.6 M(+3.2%) | $17.0 M(+21.2%) | $14.0 M(-16.4%) | $16.8 M(-7.9%) | $18.2 M(+5.3%) | $17.3 M | |
PE Ratio | 21.8(-10.6%) | 24.4(+21.1%) | 20.2(-7.3%) | 21.8(+23.6%) | 17.6(+46.3%) | 12.0(+19.0%) | 10.1(-5.2%) | 10.7(+28.6%) | 8.3(+8.1%) | 7.7(-11.0%) | 8.6(-32.2%) | 12.7(-23.4%) | 16.6(-23.2%) | 21.6(-10.2%) | 24.0(-8.4%) | 26.2(-1.2%) | 26.6(+6.2%) | 25.0(+9.0%) | 23.0(+25.3%) | 18.3(-15.1%) | 21.6(-3.8%) | 22.4(+8.1%) | 20.8(+30.7%) | 15.9(-7.8%) | 17.2(-42.0%) | 29.7(+7.5%) | 27.6(+6.2%) | 26.0(-6.8%) | 27.9(-15.1%) | 32.9(+41.8%) | 23.2(-19.7%) | 28.9 | |
PS Ratio | 1.9(-2.1%) | 1.9(+19.5%) | 1.6(-14.1%) | 1.9(+18.6%) | 1.6(+31.1%) | 1.2(+8.2%) | 1.1(-5.2%) | 1.2(+27.5%) | 0.9(-4.2%) | 0.9(-6.9%) | 1.0(-33.3%) | 1.5(-21.5%) | 1.9(+7.1%) | 1.8(+4.0%) | 1.8(-2.8%) | 1.8(+13.9%) | 1.6(+2.6%) | 1.5(+1.3%) | 1.5(+18.8%) | 1.3(-24.3%) | 1.7(+1.8%) | 1.7(+13.7%) | 1.5(+31.5%) | 1.1(-10.5%) | 1.2(-48.8%) | 2.4(+16.9%) | 2.1(+15.0%) | 1.8(+7.8%) | 1.7(+1.2%) | 1.6(+29.9%) | 1.3(-9.3%) | 1.4 |
Cashflow statements
| Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $37.8 M(-30.9%) | $54.7 M(+15.4%) | $47.4 M(+155.1%) | $18.6 M(-59.5%) | $45.9 M(-41.1%) | $77.9 M(-5.3%) | $82.3 M(+221.8%) | $25.6 M(-61.9%) | $67.2 M(-35.8%) | $104.7 M(+79.8%) | $58.2 M(+219.0%) | $18.3 M(-60.2%) | $45.9 M(-17.8%) | $55.8 M(+129.9%) | $24.3 M(+8.1%) | $22.5 M(+32.5%) | $17.0 M(-56.4%) | $38.9 M(+9.0%) | $35.7 M(+6.8%) | $33.4 M(+35.1%) | $24.7 M(-7.7%) | $26.8 M(+59.5%) | $16.8 M(+1.9%) | $16.5 M(+1236.4%) | -$1.4 M(-107.3%) | $19.9 M(+1042.0%) | -$2.1 M(-104.7%) | $45.2 M(+781.5%) | $5.1 M(-26.6%) | $7.0 M(+309.7%) | $1.7 M(-90.0%) | $17.0 M | |
TTM CFO | $158.4 M(-4.9%) | $166.6 M(-12.2%) | $189.8 M(-15.5%) | $224.7 M(-3.0%) | $231.7 M(-8.4%) | $253.0 M(-9.6%) | $279.7 M(+9.4%) | $255.7 M(+3.0%) | $248.4 M(+9.4%) | $227.1 M(+27.4%) | $178.2 M(+23.6%) | $144.2 M(-2.8%) | $148.4 M(+24.2%) | $119.5 M(+16.5%) | $102.6 M(-10.0%) | $114.0 M(-8.8%) | $125.0 M(-5.8%) | $132.8 M(+10.1%) | $120.6 M(+18.6%) | $101.7 M(+20.0%) | $84.8 M(+44.6%) | $58.6 M(+13.3%) | $51.7 M(+57.6%) | $32.8 M(-46.6%) | $61.5 M(-9.7%) | $68.1 M(+23.5%) | $55.1 M(-6.5%) | $59.0 M(+91.5%) | $30.8 M(-4.0%) | $32.1 M(-18.3%) | $39.3 M(-14.2%) | $45.8 M | |
Cash From Investing | -$2.9 M(+48.1%) | -$5.7 M(-6.2%) | -$5.3 M(-3.5%) | -$5.2 M(+74.3%) | -$20.1 M(-136.5%) | -$8.5 M(-507.8%) | $2.1 M(+102.1%) | -$100.1 M(-1846.5%) | $5.7 M(+154.4%) | -$10.5 M(+56.8%) | -$24.4 M(-116.7%) | -$11.3 M(-237.3%) | $8.2 M(+105.4%) | -$152.4 M(-4115.4%) | -$3.6 M(+80.2%) | -$18.3 M(-263.9%) | -$5.0 M(-2582.3%) | -$187.0 K(-278.1%) | $105.0 K(+101.7%) | -$6.4 M(-1027.4%) | -$565.0 K(+96.6%) | -$16.8 M(-1046.3%) | -$1.5 M(-129.5%) | -$640.0 K(+68.1%) | -$2.0 M(-25.6%) | -$1.6 M(-1.5%) | -$1.6 M(-183.2%) | $1.9 M(+143.1%) | -$4.4 M(-181.4%) | -$1.6 M(-156.7%) | -$608.0 K(+82.1%) | -$3.4 M | |
TTM CFI | -$19.1 M(+47.3%) | -$36.3 M(+7.2%) | -$39.1 M(-23.4%) | -$31.7 M(+75.0%) | -$126.7 M(-25.6%) | -$100.8 M(+2.0%) | -$102.9 M(+20.5%) | -$129.3 M(-219.7%) | -$40.5 M(-6.5%) | -$38.0 M(+78.9%) | -$179.9 M(-13.1%) | -$159.1 M(+4.2%) | -$166.1 M(+7.4%) | -$179.3 M(-562.4%) | -$27.1 M(-15.9%) | -$23.3 M(-103.6%) | -$11.5 M(-63.4%) | -$7.0 M(+70.3%) | -$23.7 M(+6.2%) | -$25.2 M(-29.4%) | -$19.5 M(+6.9%) | -$21.0 M(-266.9%) | -$5.7 M(+1.8%) | -$5.8 M(-77.1%) | -$3.3 M(+42.1%) | -$5.7 M(-0.6%) | -$5.6 M(-20.7%) | -$4.7 M(+53.1%) | -$10.0 M(-44.2%) | -$6.9 M(-7.0%) | -$6.5 M(+8.6%) | -$7.1 M | |
Cash From Financing | -$42.4 M(-1.7%) | -$41.7 M(-30.9%) | -$31.9 M(-182.8%) | -$11.3 M(+79.2%) | -$54.2 M(-33.0%) | -$40.8 M(-2634.9%) | -$1.5 M(+94.7%) | -$28.3 M(+18.2%) | -$34.6 M(-3602.1%) | $989.0 K(+102.5%) | -$40.2 M(-30.5%) | -$30.8 M(-99.8%) | -$15.4 M(-169.4%) | -$5.7 M(+56.5%) | -$13.2 M(-137.8%) | -$5.5 M(-843.9%) | -$586.0 K(-1128.1%) | $57.0 K(+106.2%) | -$922.0 K(+45.7%) | -$1.7 M(-691.6%) | $287.0 K(+101.7%) | -$17.2 M(-689.8%) | -$2.2 M(+89.4%) | -$20.6 M(-1160.0%) | -$1.6 M(-1501.0%) | -$102.0 K(+97.5%) | -$4.1 M(-263.1%) | $2.5 M(+273.6%) | -$1.4 M(-200.8%) | $1.4 M(+160.4%) | -$2.4 M(-1271.4%) | $203.0 K | |
TTM CFF | -$127.3 M(+8.5%) | -$139.1 M(-0.7%) | -$138.1 M(-28.2%) | -$107.7 M(+13.7%) | -$124.8 M(-18.6%) | -$105.2 M(-65.8%) | -$63.5 M(+37.9%) | -$102.2 M(+2.4%) | -$104.7 M(-22.5%) | -$85.4 M(+7.3%) | -$92.2 M(-41.6%) | -$65.1 M(-63.5%) | -$39.8 M(-59.4%) | -$25.0 M(-30.1%) | -$19.2 M(-175.1%) | -$7.0 M(-121.7%) | -$3.1 M(-38.4%) | -$2.3 M(+88.3%) | -$19.5 M(+6.0%) | -$20.8 M(+47.6%) | -$39.6 M(+4.6%) | -$41.6 M(-69.7%) | -$24.5 M(+7.3%) | -$26.4 M(-695.5%) | -$3.3 M(-5.9%) | -$3.1 M(-96.3%) | -$1.6 M(-1387.9%) | $124.0 K(+105.7%) | -$2.2 M(-101.6%) | -$1.1 M(+64.7%) | -$3.1 M(-4.0%) | -$3.0 M | |
Free Cash Flow | $32.3 M(-35.1%) | $49.8 M(+17.4%) | $42.4 M(+194.7%) | $14.4 M(-65.0%) | $41.1 M(-44.1%) | $73.6 M(-5.8%) | $78.1 M(+250.0%) | $22.3 M(-62.5%) | $59.5 M(-38.3%) | $96.5 M(+190.4%) | $33.2 M(+289.1%) | $8.5 M(-79.5%) | $41.6 M(-22.6%) | $53.7 M(+147.8%) | $21.7 M(+690.2%) | $2.7 M(-81.6%) | $14.9 M(-59.7%) | $37.0 M(+9.3%) | $33.8 M(+32.4%) | $25.6 M(+15.2%) | $22.2 M(-11.0%) | $24.9 M(+69.1%) | $14.7 M(-2.8%) | $15.2 M(+489.5%) | -$3.9 M(-122.0%) | $17.7 M(+567.2%) | -$3.8 M(-109.5%) | $39.8 M(+926.5%) | $3.9 M(-33.1%) | $5.8 M(+422.2%) | $1.1 M(-93.1%) | $16.0 M | |
TTM FCF | $139.0 M(-6.0%) | $147.8 M(-13.9%) | $171.6 M(-17.2%) | $207.3 M(-3.7%) | $215.2 M(-7.9%) | $233.6 M(-8.9%) | $256.5 M(+21.2%) | $211.6 M(+7.0%) | $197.8 M(+9.9%) | $179.9 M(+31.2%) | $137.1 M(+9.2%) | $125.6 M(+4.8%) | $119.8 M(+28.7%) | $93.1 M(+21.9%) | $76.3 M(-13.7%) | $88.5 M(-20.5%) | $111.3 M(-6.1%) | $118.6 M(+11.3%) | $106.5 M(+21.9%) | $87.4 M(+13.5%) | $77.0 M(+51.2%) | $50.9 M(+16.4%) | $43.7 M(+73.5%) | $25.2 M(-49.4%) | $49.8 M(-13.5%) | $57.6 M(+26.1%) | $45.7 M(-9.7%) | $50.6 M(+88.6%) | $26.8 M(-4.6%) | $28.1 M(-20.3%) | $35.3 M(-12.8%) | $40.5 M | |
CAPEX | $5.4 M(+11.4%) | $4.9 M(-1.9%) | $5.0 M(+18.9%) | $4.2 M(-12.2%) | $4.8 M(+11.2%) | $4.3 M(+2.5%) | $4.2 M(+28.5%) | $3.3 M(-57.5%) | $7.7 M(-6.3%) | $8.2 M(-67.3%) | $25.0 M(+157.4%) | $9.7 M(+127.7%) | $4.3 M(+105.3%) | $2.1 M(-19.9%) | $2.6 M(-86.8%) | $19.7 M(+865.3%) | $2.0 M(+6.6%) | $1.9 M(+3.3%) | $1.9 M(-76.4%) | $7.9 M(+208.8%) | $2.5 M(+35.2%) | $1.9 M(-8.8%) | $2.1 M(+56.5%) | $1.3 M(-46.0%) | $2.4 M(+11.2%) | $2.2 M(+30.9%) | $1.7 M(-68.7%) | $5.4 M(+330.3%) | $1.2 M(+5.2%) | $1.2 M(+99.5%) | $594.0 K(-37.6%) | $952.0 K | |
TTM CAPEX | $19.5 M(+3.5%) | $18.8 M(+3.3%) | $18.2 M(+4.5%) | $17.4 M(+5.6%) | $16.5 M(-14.9%) | $19.4 M(-16.7%) | $23.3 M(-47.2%) | $44.1 M(-12.8%) | $50.6 M(+7.2%) | $47.2 M(+14.9%) | $41.1 M(+120.2%) | $18.7 M(-34.9%) | $28.7 M(+8.4%) | $26.4 M(+0.6%) | $26.3 M(+2.9%) | $25.5 M(+86.8%) | $13.7 M(-3.5%) | $14.2 M(+0.3%) | $14.1 M(-1.4%) | $14.3 M(+83.7%) | $7.8 M(+1.3%) | $7.7 M(-3.9%) | $8.0 M(+5.0%) | $7.6 M(-34.6%) | $11.7 M(+11.4%) | $10.5 M(+10.7%) | $9.5 M(+12.9%) | $8.4 M(+110.9%) | $4.0 M(+0.2%) | $4.0 M(-0.8%) | $4.0 M(-24.5%) | $5.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |